13F HOLDINGS REPORT

SAGE FINANCIAL GROUP INC

Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0000882119-25-000005

Total Value

$1.24B

Positions

102

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (102)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	25,345,106	$559.6M	45.20%
2	ISHARES TR	464287507	1,321,033	$77.1M	6.23%
3	VANGUARD INDEX FDS	922908744	354,706	$61.3M	4.95%
4	ISHARES TR	464287804	570,963	$59.7M	4.82%
5	VANGUARD INDEX FDS	922908736	156,187	$57.9M	4.68%
6	VANGUARD INTL EQUITY INDEX F	922042775	606,927	$36.8M	2.97%
7	VANGUARD INDEX FDS	922908363	60,832	$31.3M	2.52%
8	VANGUARD INTL EQUITY INDEX F	922042858	683,460	$30.9M	2.50%
9	VANGUARD INDEX FDS	922908637	112,015	$28.8M	2.33%
10	SCHWAB STRATEGIC TR	808524508	968,327	$25.4M	2.05%
11	SCHWAB STRATEGIC TR	808524409	784,094	$20.8M	1.68%
12	VANGUARD INDEX FDS	922908553	194,788	$17.6M	1.42%
13	VANGUARD INDEX FDS	922908512	106,770	$17.1M	1.38%
14	SCHWAB STRATEGIC TR	808524607	681,411	$16.0M	1.29%
15	VANGUARD INDEX FDS	922908595	63,375	$16.0M	1.29%
16	SCHWAB STRATEGIC TR	808524870	558,699	$15.0M	1.21%
17	SCHWAB STRATEGIC TR	808524300	501,828	$12.6M	1.01%
18	SPDR SER TR	78464A300	156,344	$12.3M	0.99%
19	ISHARES TR	464287614	29,346	$10.6M	0.86%
20	VANGUARD INDEX FDS	922908629	36,192	$9.4M	0.76%
21	VANGUARD INDEX FDS	922908538	34,532	$8.4M	0.68%
22	VANGUARD INDEX FDS	922908611	44,966	$8.4M	0.68%
23	ISHARES TR	464288372	115,704	$6.3M	0.51%
24	SPDR SER TR	78464A839	76,374	$5.9M	0.48%
25	SPDR SER TR	78468R721	116,575	$5.3M	0.42%
26	VANGUARD INDEX FDS	922908751	23,656	$5.2M	0.42%
27	VANGUARD INDEX FDS	922908769	18,384	$5.1M	0.41%
28	ISHARES TR	464288240	89,124	$4.9M	0.40%
29	ISHARES TR	464287598	23,311	$4.4M	0.35%
30	SPDR S&P 500 ETF TR	SPY	6,888	$3.9M	0.31%
31	ISHARES TR	464287200	6,346	$3.6M	0.29%
32	GOLDMAN SACHS ETF TR	NVGLF	41,981	$3.3M	0.27%
33	ISHARES TR	464287473	25,430	$3.2M	0.26%
34	ISHARES TR	464287176	28,387	$3.2M	0.25%
35	ISHARES TR	464288877	40,298	$2.4M	0.19%
36	ISHARES TR	464287150	18,525	$2.3M	0.18%
37	ISHARES TR	464287622	7,367	$2.3M	0.18%
38	J P MORGAN EXCHANGE TRADED F	46641Q837	43,322	$2.2M	0.18%
39	SPDR SER TR	78464A201	25,533	$2.1M	0.17%
40	INVESCO EXCH TRADED FD TR II	IVZ	91,647	$1.9M	0.15%
41	ISHARES TR	464287481	15,935	$1.9M	0.15%
42	ISHARES TR	46435U663	45,134	$1.7M	0.14%
43	ISHARES TR	464287226	16,686	$1.7M	0.13%
44	ISHARES TR	464288646	29,996	$1.6M	0.13%
45	SPDR SER TR	78464A821	18,842	$1.5M	0.12%
46	ISHARES TR	46432F834	20,529	$1.4M	0.12%
47	ISHARES TR	464288570	13,056	$1.3M	0.11%
48	ISHARES TR	46436E551	27,656	$1.1M	0.09%
49	ISHARES TR	46429B663	8,021	$971,541	0.08%
50	SPDR GOLD TR	GLD	3,334	$960,659	0.08%
51	SCHWAB STRATEGIC TR	808524771	36,735	$867,314	0.07%
52	SPDR SER TR	78468R408	33,522	$843,421	0.07%
53	VANGUARD BD INDEX FDS	921937835	11,222	$824,293	0.07%
54	INVESCO QQQ TR	IVZ	1,754	$822,375	0.07%
55	SCHWAB STRATEGIC TR	808524797	27,708	$774,713	0.06%
56	J P MORGAN EXCHANGE TRADED F	46641Q654	15,040	$764,784	0.06%
57	SPDR INDEX SHS FDS	78463X848	25,771	$762,307	0.06%
58	ISHARES TR	464289867	13,106	$754,513	0.06%
59	ISHARES TR	464288885	7,351	$735,100	0.06%
60	NUSHARES ETF TR	NU	17,075	$691,367	0.06%
61	NUSHARES ETF TR	NU	7,559	$591,718	0.05%
62	ISHARES INC	46434G103	10,484	$565,826	0.05%
63	ISHARES INC	46434G863	15,764	$550,936	0.04%
64	SPDR INDEX SHS FDS	78463X855	8,858	$549,196	0.04%
65	ISHARES TR	46435G516	6,599	$539,054	0.04%
66	ISHARES TR	464288406	7,211	$534,985	0.04%
67	SCHWAB STRATEGIC TR	808524102	24,060	$518,010	0.04%
68	ISHARES TR	464287309	5,562	$516,281	0.04%
69	ISHARES TR	464287879	5,169	$503,875	0.04%
70	ISHARES TR	464288802	4,372	$502,183	0.04%
71	FIDELITY MERRIMACK STR TR	316188309	10,720	$489,353	0.04%
72	ISHARES INC	46434G764	8,749	$481,983	0.04%
73	VANGUARD STAR FDS	921909768	7,637	$474,258	0.04%
74	ISHARES TR	464287630	3,108	$469,246	0.04%
75	VANGUARD SCOTTSDALE FDS	92206C565	6,798	$467,771	0.04%
76	ISHARES TR	464288778	9,971	$464,948	0.04%
77	SCHWAB STRATEGIC TR	808524706	16,811	$463,492	0.04%
78	VANGUARD WHITEHALL FDS	921946406	3,488	$449,768	0.04%
79	ISHARES TR	464287465	5,290	$432,356	0.03%
80	ISHARES TR	464287655	2,119	$422,657	0.03%
81	ISHARES TR	46429B697	4,405	$412,573	0.03%
82	ISHARES TR	464287705	3,329	$398,526	0.03%
83	VANGUARD SPECIALIZED FUNDS	921908844	1,848	$358,494	0.03%
84	ISHARES TR	464288414	3,358	$354,068	0.03%
85	SPDR DOW JONES INDL AVERAGE	78467X109	750	$314,910	0.03%
86	JOHNSON & JOHNSON	JNJ	1,798	$298,180	0.02%
87	ISHARES TR	464287739	2,978	$285,144	0.02%
88	SCHWAB STRATEGIC TR	808524805	13,973	$276,385	0.02%
89	NUSHARES ETF TR	NU	7,126	$273,211	0.02%
90	ISHARES TR	46435G425	2,225	$271,250	0.02%
91	DIMENSIONAL ETF TRUST	25434V880	10,263	$268,891	0.02%
92	J P MORGAN EXCHANGE TRADED F	46641Q852	5,516	$264,162	0.02%
93	ISHARES TR	46435U549	5,545	$263,277	0.02%
94	ISHARES TR	464287606	2,949	$245,593	0.02%
95	ISHARES TR	464287408	1,266	$241,279	0.02%
96	ISHARES TR	464288307	3,297	$235,505	0.02%
97	GLOBAL X FDS	37954Y632	6,248	$227,303	0.02%
98	VANGUARD WORLD FD	92204A207	1,035	$226,481	0.02%
99	SCHWAB STRATEGIC TR	808524839	9,652	$223,537	0.02%
100	APPLE INC	AAPL	947	$210,357	0.02%
101	ISHARES TR	464288703	3,444	$204,230	0.02%
102	ISHARES TR	464288224	13,517	$154,361	0.01%